Lemonsoft Oyj Balance Sheet

Financials in millions EUR. Fiscal year is January - December.

Millions EUR. Fiscal year is Jan - Dec.

Fiscal Year	FY 2025	FY 2024	FY 2023	FY 2022	FY 2021
Period Ending	Dec '25 Dec 31, 2025	Dec '24 Dec 31, 2024	Dec '23 Dec 31, 2023	Dec '22 Dec 31, 2022	Dec '21 Dec 31, 2021
Cash & Equivalents	6.55	7.65	7.39	11.69	19.06
Cash & Short-Term Investments	6.55	7.65	7.39	11.69	19.06
Cash Growth	-14.34%	3.53%	-36.80%	-38.66%	273.81%
Accounts Receivable	3.18	3.01	2.81	2.34	1.22
Other Receivables	-	3.65	3.01	0.42	0.04
Receivables	3.18	6.66	5.82	2.76	1.26
Inventory	0.1	0.09	0.07	0.09	0.05
Prepaid Expenses	-	-	-	-	0.54
Other Current Assets	-	0.07	0.03	0.03	-
Total Current Assets	9.83	14.47	13.3	14.57	20.91
Property, Plant & Equipment	0.85	1.03	1.34	1.38	0.53
Long-Term Investments	2.16	2.16	3.96	2.88	1.87
Goodwill	28.05	28.06	23.1	15.72	6.42
Other Intangible Assets	7.19	8.12	7.17	3.64	0.06
Long-Term Deferred Tax Assets	0.01	0.02	0.01	0.01	-
Other Long-Term Assets	-	0	-	-0	-
Total Assets	48.09	53.86	48.89	38.19	29.8
Accounts Payable	1.36	1.22	8.71	7.51	1.07
Accrued Expenses	-	2.63	-	-	2.09
Current Portion of Long-Term Debt	2.47	2.17	1.87	0.9	0.9
Current Portion of Leases	0.34	0.31	0.41	0.33	-
Other Current Liabilities	5.39	5.68	0.16	0.66	1.32
Total Current Liabilities	9.56	12.01	11.16	9.4	5.38
Long-Term Debt	7.55	7.77	5.94	1.5	2.4
Long-Term Leases	0.21	0.16	0.17	0.31	-
Long-Term Deferred Tax Liabilities	1.26	1.4	1.19	0.7	-
Other Long-Term Liabilities	-	-	-0	-	-
Total Liabilities	18.57	21.34	18.46	11.9	7.78
Common Stock	0.08	0.08	0.08	0.08	0.08
Retained Earnings	29.29	32.23	30.06	26.08	21.91
Comprehensive Income & Other	0	-	-	-	-
Total Common Equity	29.37	32.31	30.14	26.16	21.99
Minority Interest	0.15	0.22	0.28	0.13	0.03
Shareholders' Equity	29.52	32.53	30.42	26.29	22.02
Total Liabilities & Equity	48.09	53.86	48.89	38.19	29.8
Total Debt	10.57	10.41	8.4	3.03	3.3
Net Cash (Debt)	-4.02	-2.76	-1.01	8.66	15.76
Net Cash Growth	-	-	-	-45.04%	408.58%
Net Cash Per Share	-0.22	-0.15	-0.05	0.47	2.68
Filing Date Shares Outstanding	17.88	18.66	18.56	18.39	18.27
Total Common Shares Outstanding	17.88	18.66	18.56	18.39	18.27
Working Capital	0.27	2.46	2.14	5.17	15.53
Book Value Per Share	1.64	1.73	1.62	1.42	1.20
Tangible Book Value	-5.87	-3.87	-0.13	6.81	15.51
Tangible Book Value Per Share	-0.33	-0.21	-0.01	0.37	0.85
Buildings	-	0.33	0.33	0.33	0.33
Machinery	-	0.9	0.89	1.62	0.25

Updated Dec 31, 2025. Source: S&P Global Market Intelligence. Standard template. Financial Sources.